Ross Stores Inc (ROST)vsShoe Carnival Inc (SCVL)
ROST
Ross Stores Inc
$215.13
-1.15%
CONSUMER CYCLICAL · Cap: $68.41B
SCVL
Shoe Carnival Inc
$17.04
-2.01%
CONSUMER CYCLICAL · Cap: $458.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 2007% more annual revenue ($23.78B vs $1.13B). ROST leads profitability with a 9.7% profit margin vs 3.3%. SCVL appears more attractively valued with a PEG of 0.95. ROST earns a higher WallStSmart Score of 64/100 (C+).
ROST
Buy64
out of 100
Grade: C+
SCVL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.4%
Fair Value
$177.67
Current Price
$215.13
$37.46 premium
Intrinsic value data unavailable for SCVL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Revenue surging 20.6% year-over-year
Earnings expanding 37.4% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 11.0x book value
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
3.3% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : ROST
The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 20.6% demonstrates continued momentum.
Bull Case : SCVL
The strongest argument for SCVL centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : ROST
The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : SCVL
The primary concerns for SCVL are Market Cap, Return on Equity, Profit Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
ROST profiles as a growth stock while SCVL is a value play — different risk/reward profiles.
SCVL carries more volatility with a beta of 1.40 — expect wider price swings.
ROST is growing revenue faster at 20.6% — sustainability is the question.
ROST generates stronger free cash flow (627M), providing more financial flexibility.
Bottom Line
ROST scores higher overall (64/100 vs 52/100) and 20.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ross Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.
Visit Website →Shoe Carnival Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Shoe Carnival, Inc., is a family footwear retailer in the United States. The company is headquartered in Evansville, Indiana.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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